Mizuho Trust & Banking’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-825,169
| Closed | -$55.5M | – | 435 |
|
|
2016
Q3 | $55.5M | Sell |
825,169
-2,072
| -0.3% | -$139K | 0.16% | 140 |
|
|
2016
Q2 | $56.6M | Buy |
827,241
+9,401
| +1% | +$644K | 0.17% | 132 |
|
|
2016
Q1 | $49.7M | Buy |
817,840
+9,802
| +1% | +$596K | 0.16% | 144 |
|
|
2015
Q4 | $45.3M | Sell |
808,038
-12,692
| -2% | -$712K | 0.15% | 147 |
|
|
2015
Q3 | $42.9M | Buy |
820,730
+38,990
| +5% | +$2.04M | 0.15% | 150 |
|
|
2015
Q2 | $44.3M | Buy |
781,740
+22,241
| +3% | +$1.26M | 0.15% | 156 |
|
|
2015
Q1 | $42.6M | Buy |
759,499
+26,772
| +4% | +$1.5M | 0.14% | 159 |
|
|
2014
Q4 | $41.9M | Buy |
732,727
+32,758
| +5% | +$1.88M | 0.15% | 152 |
|
|
2014
Q3 | $36.7M | Sell |
699,969
-28,074
| -4% | -$1.47M | 0.14% | 157 |
|
|
2014
Q2 | $37.7M | Sell |
728,043
-12,529
| -2% | -$649K | 0.14% | 175 |
|
|
2014
Q1 | $36.5M | Sell |
740,572
-37,796
| -5% | -$1.86M | 0.14% | 169 |
|
|
2013
Q4 | $37.6M | Buy |
778,368
+19,300
| +3% | +$933K | 0.14% | 164 |
|
|
2013
Q3 | $30.3M | Hold |
759,068
| – | – | 0.13% | 186 |
|
|
2013
Q2 | $30.3M | Buy |
+759,068
| New | +$30.3M | 0.13% | 182 |
|